← All institutions
Institutional Holdings
ECVTOwnership Summary
Institutions Holding
247
Total Shares Held
109,906,349
Total Value Held
$1,350,401,455
Quarter
2026-06-30
Active Positions
Increased Positions
71
56,778,831 shares
Decreased Positions
53
26,374,569 shares
Held Positions
25
1,878,094 shares
New Positions
60
24,874,855 shares
Sold Out Positions
38
9,643,185 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,666,032 | $132,792,098 | ▲ +1,931,812 | 0.00% | 2026-06-30 |
| Rubric Capital Management LP | 8,211,888 | $102,238,006 | ▼ -924,179 | 0.94% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,585,047 | $81,982,114 | ▲ +86,393 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,090,922 | $75,831,979 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 5,333,701 | $66,404,578 | ▲ +866,276 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,132,947 | $63,905,190 | ▲ +303,913 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,843,861 | $60,306,069 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 4,533,515 | $56,442,259 | ▼ -308,659 | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,474,853 | $43,261,920 | ▲ +1,449,583 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,827 | $39,221,807 | ▲ +386,373 | 0.00% | 2026-06-30 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 3,012,000 | $37,499,400 | ▲ +212,000 | 8.13% | 2026-06-30 |
| STATE STREET CORP | 2,675,032 | $33,304,148 | ▲ +97,641 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,621,153 | $32,633,355 | ▲ +1,214,268 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,229,504 | $27,757,328 | New position | 0.01% | 2026-06-30 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,171,238 | $27,031,913 | ▼ -25,546 | 5.57% | 2026-06-30 |
| AltraVue Capital, LLC | 2,008,430 | $25,004,954 | New position | 1.80% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,898,885 | $23,641,118 | ▼ -228,029 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,663,145 | $20,706,155 | New position | 0.02% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,404,452 | $17,485,427 | ▼ -4,009,410 | 0.05% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,408,019 | $16,896,228 | ▼ -2,390,370 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 1,130,194 | $14,070,925 | ▲ +407,569 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,020,000 | $12,699,000 | Unchanged | 0.38% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,013,758 | $12,621,287 | ▼ -211,373 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 980,058 | $12,201,722 | ▲ +21,294 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 942,306 | $11,731,710 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 934,724 | $11,487,758 | ▲ +113,334 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 895,435 | $11,148,166 | ▲ +71 | 0.03% | 2026-06-30 |
| Allianz Asset Management GmbH | 894,838 | $11,140,733 | ▲ +89,140 | 0.01% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 860,439 | $10,712,466 | ▼ -1,004,182 | 0.03% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 848,000 | $10,557,600 | ▲ +13,207 | 0.19% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 773,853 | $9,634,470 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 584,237 | $7,273,751 | ▼ -521,772 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 575,365 | $7,163,294 | ▲ +8,685 | 0.04% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 571,901 | $7,120,167 | ▲ +385,200 | 0.01% | 2026-06-30 |
| Ballast Asset Management, LP | 549,113 | $6,836,457 | New position | 2.73% | 2026-06-30 |
| Apis Capital Advisors, LLC | 540,000 | $6,723,000 | New position | 0.65% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 515,750 | $6,421,088 | ▲ +495,135 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 500,966 | $6,237,027 | ▲ +488,582 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 473,548 | $5,895,673 | ▲ +106,400 | 0.08% | 2026-06-30 |
| SEI INVESTMENTS CO | 472,517 | $5,882,840 | ▼ -465,514 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 470,171 | $5,853,628 | New position | 0.49% | 2026-06-30 |
| UniSuper Management Pty Ltd | 458,182 | $5,704,366 | New position | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 439,630 | $5,473,394 | ▼ -210,148 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 439,371 | $5,470,169 | ▲ +410,290 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 434,094 | $5,348,038 | ▲ +123,772 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 421,136 | $5,243,143 | New position | 0.03% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 405,400 | $5,047,230 | Unchanged | 2.75% | 2026-06-30 |
| Tiptree Advisors, LLC | 400,000 | $4,980,000 | ▲ +75,000 | 3.08% | 2026-06-30 |
| Bank of New York Mellon Corp | 397,180 | $4,944,889 | ▲ +14,947 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 381,441 | $4,748,941 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 362,506 | $4,513,200 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 351,792 | $4,379,810 | ▼ -70,671 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 329,773 | $4,105,674 | ▲ +91,770 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 324,442 | $4,039,303 | ▲ +11,728 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,254 | $3,800,412 | ▲ +127,168 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 288,194 | $3,588,015 | ▲ +225,480 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 264,971 | $3,298,889 | ▲ +239,358 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 261,889 | $3,260,518 | ▲ +162,282 | 0.01% | 2026-06-30 |
| Simcoe Capital LLC | 239,128 | $2,977,144 | New position | 1.81% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,053 | $2,937,961 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 234,584 | $2,920,571 | New position | 0.09% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 224,400 | $2,793,780 | ▲ +17,500 | 0.02% | 2026-06-30 |
| Swiss National Bank | 219,600 | $2,734,020 | ▼ -6,000 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,230 | $2,704,513 | ▲ +36,358 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 213,100 | $2,653,095 | ▼ -93,600 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 203,200 | $2,529,840 | ▼ -188,993 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 192,763 | $2,399,899 | ▲ +140,841 | 0.03% | 2026-06-30 |
| Owls Nest Partners IA, LLC | 191,931 | $2,389,541 | ▼ -1,182,743 | 0.78% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 187,022 | $2,328,424 | ▼ -69,561 | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,755 | $2,088,550 | ▼ -170,844 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 148,099 | $1,843,822 | ▼ -3,569 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 139,280 | $1,734,036 | ▲ +49,144 | 0.00% | 2026-06-30 |
| Man Group plc | 138,801 | $1,728,072 | ▼ -27,262 | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 135,610 | $1,688,345 | Unchanged | 0.09% | 2026-06-30 |
| UBS Group AG | 132,509 | $1,649,737 | ▼ -300,956 | 0.00% | 2026-06-30 |
| VARCOV Co. | 125,347 | $1,560,570 | ▼ -153,335 | 0.59% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,443 | $1,524,415 | ▲ +15,510 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 115,710 | $1,488,031 | ▼ -8,550 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 118,647 | $1,477,155 | ▲ +906 | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 114,064 | $1,420,097 | New position | 0.07% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 111,843 | $1,392,445 | ▼ -5,577 | 0.07% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 111,106 | $1,383,269 | ▲ +15,590 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,683 | $1,378,003 | ▼ -19,678 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 109,620 | $1,364,769 | ▲ +45,930 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 104,989 | $1,307,113 | New position | 0.01% | 2026-06-30 |
| Verdence Capital Advisors LLC | 103,372 | $1,286,981 | ▼ -4,222 | 0.07% | 2026-06-30 |
| Legal & General Group Plc | 103,061 | $1,283,110 | ▲ +6,075 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 102,300 | $1,273,635 | ▲ +23,200 | 0.04% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 98,579 | $1,227,309 | New position | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 92,700 | $1,154,116 | ▼ -3,965 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 87,219 | $1,085,877 | ▼ -962,308 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 87,118 | $1,084,619 | New position | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 84,918 | $1,057,229 | ▲ +13,893 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 81,299 | $1,012,173 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 75,951 | $945,590 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 73,425 | $914,141 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 72,371 | $901,019 | ▼ -3,075 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 69,778 | $868,736 | ▼ -58,302 | 0.01% | 2026-06-30 |
| STRS OHIO | 69,500 | $865,275 | ▲ +44,600 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 66,057 | $822,410 | ▲ +6,150 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 65,957 | $821,164 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 65,869 | $820,069 | ▲ +47,170 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,600 | $804,270 | Unchanged | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 63,067 | $785,184 | New position | 0.14% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 62,075 | $772,834 | ▼ -2,300 | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 59,276 | $737,986 | ▼ -69,945 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 59,229 | $737,401 | ▲ +50,525 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,373 | $726,744 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 55,300 | $688,485 | ▲ +31,000 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 54,837 | $682,721 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 54,650 | $680,393 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,845 | $633,020 | ▼ -2,727 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,754 | $619,437 | ▲ +1,621 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 49,205 | $612,601 | ▲ +9,457 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,163 | $562,279 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 43,902 | $546,580 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 43,607 | $543,124 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 41,481 | $516,439 | ▲ +1,978 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 41,034 | $510,873 | ▲ +26,334 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 35,000 | $435,750 | ▼ -16,017 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 33,015 | $411,037 | ▼ -21,276 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 32,084 | $399,446 | ▼ -2,975 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 31,922 | $397,429 | Unchanged | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 31,678 | $394,391 | New position | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,102 | $387,220 | New position | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 30,201 | $376,002 | ▼ -1,118 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,762 | $358,087 | ▼ -6,839 | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,523 | $355,111 | ▲ +3,448 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 28,502 | $354,850 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 28,001 | $348,612 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 26,695 | $332,347 | ▼ -1,746 | 0.08% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 26,521 | $330,186 | ▲ +10 | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 26,021 | $323,961 | New position | 0.05% | 2026-06-30 |
| EntryPoint Capital, LLC | 25,200 | $313,740 | ▲ +9,820 | 0.08% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,961 | $310,764 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 24,475 | $304,714 | New position | 0.04% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 24,053 | $299,460 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,097 | $275,108 | ▼ -31,703 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,020 | $274,149 | ▲ +21,470 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 21,881 | $272,418 | ▲ +2,148 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,278 | $265,000 | ▲ +21,196 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,972 | $261,101 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 20,832 | $259,358 | ▲ +14,622 | 0.03% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 20,000 | $249,000 | Unchanged | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 19,300 | $240,285 | ▼ -27,900 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,989 | $223,963 | Unchanged | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 17,283 | $215,000 | ▲ +6,252 | 0.05% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,500 | $205,425 | Unchanged | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 14,851 | $184,895 | New position | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 14,800 | $184,260 | Unchanged | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 14,759 | $183,750 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 14,455 | $179,966 | ▼ -2,101 | 0.00% | 2026-06-30 |
| MQS Management LLC | 13,475 | $167,764 | New position | 0.20% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,088 | $138,046 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,040 | $137,448 | ▼ -2,713 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,908 | $135,805 | New position | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 10,802 | $134,485 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,694 | $133,140 | ▼ -61,767 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,606 | $132,045 | ▲ +8,866 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,604 | $132,020 | ▲ +96 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,789 | $121,873 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 9,469 | $117,889 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,652 | $82,817 | ▲ +6,617 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 5,963 | $74,239 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,222 | $65,014 | ▼ -501 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,454 | $30,552 | ▲ +77 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,000 | $24,900 | ▼ -30 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,835 | $22,846 | ▲ +1,668 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,834 | $22,833 | ▲ +42 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,829 | $22,771 | ▲ +1,602 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,360 | $16,932 | ▲ +1,351 | 0.00% | 2026-06-30 |
| GGM Financial LLC | 764 | $9,512 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 755 | $9,400 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 564 | $7,022 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 534,190 | $6,650 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 452 | $5,625 | ▼ -384 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 421 | $5,241 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 405 | $5,042 | ▼ -1,428 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 396 | $4,930 | ▼ -24 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 348 | $4,333 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 317,211 | $3,950 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 284 | $3,536 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 280 | $3,486 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 252 | $3,138 | ▲ +190 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 245 | $3,050 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 234 | $2,913 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 233 | $2,901 | ▼ -1,417 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 159,982 | $1,992 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 148 | $1,843 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 143 | $1,780 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,964 | $1,469 | ▲ +10,490 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 110 | $1,370 | ▲ +76 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 98 | $1,221 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 75,215 | $933 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 55 | $685 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 48,437 | $603 | ▼ -468,132 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 44 | $548 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 39,800 | $496 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 36 | $449 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 24,256 | $301 | Unchanged | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 19,890 | $244 | Unchanged | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 19 | $237 | ▲ +1 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 14,512 | $186 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 12,581 | $157 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,397 | $129 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $27 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 675 | $8 | ▼ -233,461 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 288 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 38 | $0 | ▲ +27 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRUENCE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dayah Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |